RQHTF (Reliq Health Technologies) Debt-to-Equity: 0.04 (As of Sep. 2022)

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RQHTF Reliq Health Technologies Inc RQHTF
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What is Reliq Health Technologies Debt-to-Equity?

Reliq Health Technologies RQHTF -99.99% 10 Debt-to-Equity is 0.04 as of Sep. 2022. GuruFocus rates RQHTF with a GF Score™ of 10/100.

Reliq Health Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0.11 Mil. Reliq Health Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0.11 Mil. Reliq Health Technologies's Total Stockholders Equity for the quarter that ended in Sep. 2022 was $6.19 Mil. Reliq Health Technologies's debt to equity for the quarter that ended in Sep. 2022 was 0.03.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Reliq Health Technologies's Debt-to-Equity or its related term are showing as below:

RQHTF's Debt-to-Equity is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 0.405
* Ranked among companies with meaningful Debt-to-Equity only.

Reliq Health Technologies  (OTCPK:RQHTF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Reliq Health Technologies Debt-to-Equity Related Terms

Reliq Health Technologies Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Reliq Health Technologies's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Reliq Health Technologies Debt-to-Equity Chart

Reliq Health Technologies Annual Data
Trend Dec13 Dec14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.46 0.40 0.05

Reliq Health Technologies Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.06 0.05 0.05 0.04

RQHTF vs VEEV, GEHC, RCM: Debt-to-Equity Comparison

For the Health Information Services subindustry, Reliq Health Technologies's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Reliq Health Technologies Debt-to-Equity vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Reliq Health Technologies's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Reliq Health Technologies's Debt-to-Equity falls into.


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Reliq Health Technologies Inc RQHTF
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Reliq Health Technologies Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Reliq Health Technologies's Debt to Equity Ratio for the fiscal year that ended in Jun. 2022 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0.095 + 0.144) / 4.976
=0.05

Reliq Health Technologies's Debt to Equity Ratio for the quarter that ended in Sep. 2022 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0.107 + 0.109) / 6.189
=0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.04 mean?
Reliq Health Technologies (RQHTF) has a Debt-to-Equity of 0.04 as of Sep. 2022. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Reliq Health Technologies and its competitors.
Is Reliq Health Technologies' Debt-to-Equity too high?
Reliq Health Technologies' current Debt-to-Equity is 0.04. The Healthcare Providers & Services industry median Debt-to-Equity is 0.41. Reliq Health Technologies' value of 0.04 is 90.1% below this industry median. Overall, Reliq Health Technologies has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Reliq Health Technologies' Debt-to-Equity compare to VEEV and GEHC?
Reliq Health Technologies' Debt-to-Equity of 0.04 can be compared against companies in the Healthcare Providers & Services industry. The industry median Debt-to-Equity is 0.41. Reliq Health Technologies' value of 0.04 is 90.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Healthcare Providers & Services company?
The median Debt-to-Equity among Healthcare Providers & Services companies is 0.41, based on 558 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Reliq Health Technologies's current Debt-to-Equity of 0.04 is 90.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Reliq Health Technologies and its competitors. For the Healthcare Providers & Services industry, the median Debt-to-Equity is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reliq Health Technologies's current Debt-to-Equity is 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reliq Health Technologies stock overvalued right now?
Reliq Health Technologies (RQHTF) has a current Debt-to-Equity of 0.04. The current Debt-to-Equity is 0.04 and 90.1% below the Healthcare Providers & Services industry median of 0.41. Reliq Health Technologies' overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Reliq Health Technologies (RQHTF), the current Debt-to-Equity is 0.04 as of Sep. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Reliq Health Technologies Business Description

Address 175 Longwood Rd S., Suite 406A, Hamilton, ON, CAN, L8P 0A1
Reliq Health Technologies Inc specializes in developing Software-as-a-Service (SaaS) solutions for remote patient monitoring, telemedicine, and care collaboration. The company's IUGO health technology platform is a hardware and software solution that allows complex patients to receive high-quality care in the home, improving health outcomes, enhancing the quality of life for patients and families and reducing the cost of care delivery.
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